|
Institutional
Holders
Total
Institutions:
|
291 27 |
|
Total
shares held :
|
289,278,493 |
|
% of shares
held :
|
79.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
11,193,927 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.90 |
|
Last
Quarter's Ending
Price :
|
$26.07 |
|
Last
Quarter's Average
Price :
|
$22.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (1.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
9,079,290
|
3.14%
|
|
|
Increased
Positions : |
104
|
39,331,624
|
13.6%
|
|
|
Unchanged
Positions : |
30
|
30,048,235
|
10.39%
|
|
|
Decreased
Positions : |
99
|
-15,262,409
|
-5.28%
|
|
|
Closed
Positions : |
31
|
-21,954,578
|
-7.59%
|
|
|
Guru
Positions : |
2
|
33,073,100
|
11.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL ATLANTIC LLC |
3 |
- |
2023-12-31 |
29,617,733 |
$772,134,000 |
0 |
|
Seafarer Capital Partners LLC |
1 |
- |
2024-03-31 |
3,455,000 |
$88,655,000 |
0 |
|
Kapitalo Investimentos Ltda |
18 |
- |
2023-12-31 |
245,664 |
$6,404,000 |
0 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
66 |
- |
2023-12-31 |
158,446 |
$4,131,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
731 |
- |
2023-12-31 |
120,635 |
$3,146,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1224 |
- |
2024-03-31 |
68,692 |
$1,763,000 |
0 |
|
Maryland State Retirement & Pension System |
1029 |
- |
2024-03-31 |
26,251 |
$564,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
148 |
- |
2024-03-31 |
12,800 |
$328,000 |
0 |
|
Baader Bank INC |
249 |
- |
2024-03-31 |
12,500 |
$321,000 |
0 |
|
Team Hewins LLC |
|
- |
2024-03-31 |
8,076 |
$207,000 |
0 |
|
EverSource Wealth Advisors LLC |
795 |
- |
2023-12-31 |
2,500 |
$65,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1121 |
- |
2023-12-31 |
1,500 |
$39,000 |
0 |
|
Tradition Wealth Management LLC |
809 |
- |
2023-12-31 |
851 |
$22,000 |
0 |
|
Pinnacle Bank |
590 |
- |
2024-03-31 |
592 |
$15,000 |
0 |
|
TORONTO DOMINION BANK |
985 |
- |
2023-12-31 |
432 |
$11,000 |
0 |
|
FinTrust Capital Advisors LLC |
846 |
- |
2024-03-31 |
332 |
$9,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
344 |
- |
2023-12-31 |
349 |
$9,000 |
0 |
|
Investors Research Corp |
830 |
- |
2023-12-31 |
204 |
$5,000 |
0 |
|
Washington Trust Advisors Inc. |
580 |
- |
2023-12-31 |
168 |
$4,000 |
0 |
|
Park Place Capital Corp |
784 |
- |
2024-03-31 |
103 |
$3,000 |
0 |
|
Activest Wealth Management |
290 |
- |
2024-03-31 |
105 |
$3,000 |
0 |
|
Red Tortoise LLC |
479 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
SYSTM Wealth Solutions LLC |
895 |
- |
2024-03-31 |
96 |
$2,000 |
0 |
|
Operose Advisors LLC |
563 |
- |
2023-12-31 |
61 |
$2,000 |
0 |
|
NATIXIS |
962 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
Sachetta LLC |
1021 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
672 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
7 |
$0 |
0 |
|
CGC Financial Services LLC |
335 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
3 |
$0 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
12 |
$0 |
0 |
|
Tyler-Stone Wealth Management |
936 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
32 Records found
|
1
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